|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹23.94 | -3.13% | ₹283 | 23.61% | 16.06% | 7.80% | 2.44% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹26.94 | -3.12% | ₹283 | 25.11% | 17.49% | 9.18% | 1.24% |
Very High
|
|
JM Small Cap Fund
Growth
Regular
|
₹8.69 | -3.03% | ₹628 | -1.87% | 0.00% | 0.00% | 2.33% |
Very High
|
|
JM Small Cap Fund - Direct Plan
Growth
Direct
|
₹8.94 | -3.01% | ₹628 | -0.22% | 0.00% | 0.00% | 0.70% |
Very High
|
|
Aditya Birla Sun Life PSU Equity Fund
Growth
Regular
|
₹35.42 | -2.91% | ₹5,714 | 22.82% | 27.65% | 24.84% | 1.83% |
Very High
|
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
Growth
Direct
|
₹39.01 | -2.89% | ₹5,714 | 24.39% | 29.34% | 26.67% | 0.60% |
Very High
|
|
Invesco India PSU Equity Fund
Growth
Regular
|
₹65.43 | -2.88% | ₹1,492 | 22.83% | 28.91% | 23.97% | 2.12% |
Very High
|
|
Invesco India PSU Equity Fund - Direct Plan
Growth
Direct
|
₹78.23 | -2.87% | ₹1,492 | 24.35% | 30.59% | 25.64% | 0.90% |
Very High
|
|
SBI PSU Fund
Growth
Regular
|
₹35 | -2.80% | ₹5,980 | 25.31% | 30.96% | 26.03% | 1.85% |
Very High
|
|
Quantum Small Cap Fund
Growth
Regular
|
₹11.48 | -2.79% | ₹179 | 5.81% | 0.00% | 0.00% | 2.17% |
Very High
|
|
SBI PSU Fund - Direct Plan
Growth
Direct
|
₹38.79 | -2.79% | ₹5,980 | 26.60% | 32.39% | 27.39% | 0.83% |
Very High
|
|
Quantum Small Cap Fund - Direct Plan
Growth
Direct
|
₹11.89 | -2.78% | ₹179 | 7.31% | 0.00% | 0.00% | 0.70% |
Very High
|
|
TRUSTMF Small Cap Fund - Direct Plan
Growth
Direct
|
₹10.23 | -2.66% | ₹1,312 | 14.94% | 0.00% | 0.00% | 0.47% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Growth
Regular
|
₹8.76 | -2.63% | ₹1,551 | 0.00% | 0.00% | 0.00% | 2.05% |
Very High
|
|
TRUSTMF Small Cap Fund
Growth
Regular
|
₹10 | -2.63% | ₹1,312 | 12.99% | 0.00% | 0.00% | 2.09% |
Very High
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Growth
Direct
|
₹8.85 | -2.63% | ₹1,551 | 0.00% | 0.00% | 0.00% | 0.55% |
Very High
|
|
Tata Small Cap Fund
Growth
Regular
|
₹32.08 | -2.62% | ₹10,761 | -10.13% | 10.37% | 15.82% | 1.68% |
Very High
|
|
Tata Small Cap Fund - Direct Plan
Growth
Direct
|
₹36.33 | -2.61% | ₹10,761 | -8.92% | 11.93% | 17.68% | 0.41% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Growth
Regular
|
₹71.48 | -2.60% | ₹15,029 | 1.46% | 14.23% | 18.73% | 1.71% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Growth
Direct
|
₹79.94 | -2.60% | ₹15,029 | 2.52% | 15.40% | 19.97% | 0.71% |
Very High
|
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